Kepos Capital’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-135,884	Closed	-$1.93M	–	392
2018 Q4	$1.93M	Sell	135,884 -2	-0%	-$28	0.15%	153
2018 Q3	$2.42M	Buy	+135,886	New	+$2.42M	0.12%	149